GARCIROLA, SICAV, S.A.

29/05/2020

NAV Date

10.794658

Net Asset Value

02/06/2020

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

10.6456

Ref.

10.6013

Dif.(%)

0.42

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

5.386.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

3,7063,9674,1124,3725,387

Shares (x 1,000)

371397411437539

Period Close Price (euros)

10.610011.140010.400011.800010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9324,4194,2765,1585,818

Volume (thousands of shares)

277922645102

Turnover (thousands of euros)

2718672,4785011,187

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.